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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 16.080 | 13.800 |
Shares | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 14.273 |
Price to Book | 2.413 | 2.270 |
Price to Sales | 1.443 | 1.366 |
Price to Cash Flow | 12.049 | 9.730 |
Dividend Yield | 1.780 | 2.390 |
5 Years Earnings Growth | 9.900 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 14.322 |
Financial Services | 22.970 | 20.082 |
Healthcare | 18.700 | 17.025 |
Industrials | 11.730 | 10.614 |
Consumer Cyclical | 7.370 | 7.716 |
Communication Services | 5.180 | 7.147 |
Energy | 3.940 | 7.954 |
Basic Materials | 3.130 | 3.681 |
Consumer Defensive | 2.740 | 8.721 |
Number of long holdings: 387
Number of short holdings: 273
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.62 | 194.21 | +1.46% | |
Oracle | US68389X1054 | 2.43 | 168.59 | -0.63% | |
JPMorgan | US46625H1005 | 2.31 | 237.38 | -0.09% | |
J&J | US4781601046 | 2.16 | 144.72 | +0.17% | |
Corpay | US2199481068 | 2.12 | 342.34 | -0.43% | |
AbbVie | US00287Y1091 | 2.09 | 177.52 | +1.11% | |
Bristol-Myers Squibb | US1101221083 | 2.08 | 57.40 | +0.11% | |
CRH | IE0001827041 | 2.07 | 7,518.0 | +0.62% | |
NVR | US62944T1051 | 1.96 | 8,204.1 | -0.88% | |
Bank of America | US0605051046 | 1.89 | 43.67 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.2B | 19.90 | 11.45 | 10.29 | ||
Robeco BP US Premium Equities DH | 5.2B | 12.92 | 6.48 | 6.50 | ||
R BP US Premium Equities F | 5.2B | 20.73 | 12.28 | 11.12 | ||
R BP Global Premium Equities B | 4.68B | 16.96 | 11.40 | 8.88 | ||
R BP Global Premium Equities C | 4.68B | 17.62 | 12.09 | 9.56 |
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